TopCap HMS ApS — Credit Rating and Financial Key Figures

CVR number: 44447703
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
TopCap HMS ApS
Established
2023
Company form
Private limited company
Industry

About TopCap HMS ApS

TopCap HMS ApS (CVR number: 44447703K) is a company from KØBENHAVN. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 6223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopCap HMS ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit29 358.44
EBIT12 756.49
Net earnings6 223.66
Shareholders equity total94 958.90
Balance sheet total (assets)225 568.11
Net debt38 821.54
Profitability
EBIT-%
ROA5.8 %
ROE12.3 %
ROI8.2 %
Economic value added (EVA)7 940.93
Solvency
Equity ratio45.2 %
Gearing46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio1.7
Cash and cash equivalents5 064.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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